泰康均衡优选混合C(005475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.8381 |
1.8381 |
| 2 |
2026-04-23 |
1.8284 |
1.8284 |
| 3 |
2026-04-22 |
1.8421 |
1.8421 |
| 4 |
2026-04-21 |
1.8339 |
1.8339 |
| 5 |
2026-04-20 |
1.8249 |
1.8249 |
| 6 |
2026-04-17 |
1.8217 |
1.8217 |
| 7 |
2026-04-16 |
1.8226 |
1.8226 |
| 8 |
2026-04-15 |
1.8006 |
1.8006 |
| 9 |
2026-04-14 |
1.8108 |
1.8108 |
| 10 |
2026-04-13 |
1.7820 |
1.7820 |
| 11 |
2026-04-10 |
1.7894 |
1.7894 |
| 12 |
2026-04-09 |
1.7643 |
1.7643 |
| 13 |
2026-04-08 |
1.7749 |
1.7749 |
| 14 |
2026-04-07 |
1.7284 |
1.7284 |
| 15 |
2026-04-03 |
1.7130 |
1.7130 |
| 16 |
2026-04-02 |
1.7266 |
1.7266 |
| 17 |
2026-04-01 |
1.7607 |
1.7607 |
| 18 |
2026-03-31 |
1.7469 |
1.7469 |
| 19 |
2026-03-30 |
1.7772 |
1.7772 |
| 20 |
2026-03-27 |
1.7768 |
1.7768 |
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